ISC Fresh Water Investment SOCIMI SA (YISC) — Financial Flexibility Index
ISC Fresh Water Investment SOCIMI SA (YISC) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €4.98 Million (operating CF €4.98 Million minus capex €0.00) represents 0% of total liabilities (€152.73 Million). Check how strategically is ISC Fresh Water Investment SOCIMI SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISC Fresh Water Investment SOCIMI SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. See YISC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ISC Fresh Water Investment SOCIMI SA (2019–2025)
Year-by-year free cash flow to debt coverage for ISC Fresh Water Investment SOCIMI SA. For the full company profile including market capitalisation, see market value of ISC Fresh Water Investment SOCIMI SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €19.20 Million | €19.20 Million | €128.90 Million | ▲ +12.4% |
| 2024 | 0.13x | €18.26 Million | €18.26 Million | €137.80 Million | ▲ +30.0% |
| 2023 | 0.10x | €15.15 Million | €15.15 Million | €148.66 Million | ▼ -20.5% |
| 2022 | 0.13x | €19.59 Million | €19.59 Million | €152.73 Million | ▲ +18.6% |
| 2021 | 0.11x | €18.18 Million | €18.18 Million | €168.18 Million | ▲ +13.9% |
| 2020 | 0.09x | €17.51 Million | €17.51 Million | €184.39 Million | ▲ +11.6% |
| 2019 | 0.09x | €16.87 Million | €16.87 Million | €198.26 Million | — |